State of Wyoming
CHEYENNE WY · SEC CIK 0001821626
$8.44亿2026Q1 申报市值
1,783持仓数
32.1%前十大占比 · 第一大 20.4%
204 / 190新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$1,010.54万
SOLS 加仓+$193.37万
TD 加仓+$192.99万
RY 新建仓+$179.67万
PLTR 新建仓+$148.84万
2026Q1 卖出最多 按季末市值估算
EFA 减仓-$1,505.67万
MSFT 减仓-$783.87万
EMXC 减仓-$571.13万
SNDK 减仓-$427.27万
IESC 减仓-$263.96万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $1.72亿 | 20.38% | 264,395 | -1,150 | -0.4% | -$74.79万 | 减仓 |
| EFA | ISHARES TR | $2,063.10万 | 2.45% | 212,406 | -155,016 | -42.2% | -$1,505.67万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,850.26万 | 2.19% | 106,093 | 1,195 | 1.1% | $20.84万 | 加仓 |
| AAPL | APPLE INC | $1,672.78万 | 1.98% | 65,912 | 39,818 | 152.6% | $1,010.54万 | 加仓 |
| GOOGL | ALPHABET INC | $861.39万 | 1.02% | 29,955 | 4,450 | 17.4% | $127.96万 | 加仓 |
| IESC | IES HOLDINGS INC | $844.40万 | 1.00% | 17,722 | -5,540 | -23.8% | -$263.96万 | 减仓 |
| EMXC | ISHARES INC | $792.80万 | 0.94% | 100,788 | -72,608 | -41.9% | -$571.13万 | 减仓 |
| EWT | ISHARES INC | $755.87万 | 0.90% | 106,580 | 6,300 | 6.3% | $44.68万 | 加仓 |
| GOOG | ALPHABET INC | $539.90万 | 0.64% | 18,821 | -1,653 | -8.1% | -$47.42万 | 减仓 |
| MSFT | MICROSOFT CORP | $491.40万 | 0.58% | 13,275 | -21,176 | -61.5% | -$783.87万 | 减仓 |
| INDA | ISHARES TR | $410.69万 | 0.49% | 87,680 | -5,380 | -5.8% | -$25.20万 | 减仓 |
| AVGO | BROADCOM INC | $391.65万 | 0.46% | 12,654 | 4,382 | 53.0% | $135.63万 | 加仓 |
| EEM | ISHARES TR | $377.48万 | 0.45% | 66,470 | 17,360 | 35.3% | $98.59万 | 加仓 |
| ECHO | ECHOSTAR CORP | $375.82万 | 0.45% | 32,102 | 12,093 | 60.4% | $141.57万 | 加仓 |
| AMZN | AMAZON COM INC | $361.91万 | 0.43% | 17,377 | 311 | 1.8% | $6.48万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $346.06万 | 0.41% | 10,240 | -3,880 | -27.5% | -$131.12万 | 减仓 |
| META | META PLATFORMS INC | $332.06万 | 0.39% | 5,804 | 99 | 1.7% | $5.66万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $329.90万 | 0.39% | 49,187 | -165 | -0.3% | -$1.11万 | 减仓 |
| PWR | QUANTA SVCS INC | $313.33万 | 0.37% | 5,707 | -1,586 | -21.7% | -$87.07万 | 减仓 |
| EWC | ISHARES INC | $285.75万 | 0.34% | 52,154 | -38,453 | -42.4% | -$210.68万 | 减仓 |
| CENX | CENTURY ALUM CO | $255.49万 | 0.30% | 43,532 | -13,397 | -23.5% | -$78.63万 | 减仓 |
| ALLY | ALLY FINL INC | $234.15万 | 0.28% | 59,687 | -2,526 | -4.1% | -$9.91万 | 减仓 |
| CPNG | COUPANG INC | $227.10万 | 0.27% | 120,287 | 52,987 | 78.7% | $100.04万 | 加仓 |
| PCG | PG&E CORP | $222.02万 | 0.26% | 126,361 | 9,855 | 8.5% | $17.32万 | 加仓 |
| NCNO | NCINO INC | $213.84万 | 0.25% | 142,752 | 55,102 | 62.9% | $82.54万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $211.93万 | 0.25% | 22,765 | 20,730 | 1,018.7% | $192.99万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $205.41万 | 0.24% | 4,236 | -1,389 | -24.7% | -$67.35万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $204.36万 | 0.24% | 26,833 | 25,390 | 1,759.5% | $193.37万 | 加仓 |
| TOST | TOAST INC | $203.43万 | 0.24% | 76,738 | 33,303 | 76.7% | $88.29万 | 加仓 |
| SHC | SOTERA HEALTH CO | $201.45万 | 0.24% | 140,479 | 61,862 | 78.7% | $88.71万 | 加仓 |
| GRFS | GRIFOLS S A | $194.80万 | 0.23% | 242,887 | -20,195 | -7.7% | -$16.20万 | 减仓 |
| — | EXXON MOBIL CORP | $191.72万 | 0.23% | 11,300 | 3,753 | 49.7% | $63.67万 | 加仓 |
| COHR | COHERENT CORP | $190.45万 | 0.23% | 7,995 | -1,792 | -18.3% | -$42.69万 | 减仓 |
| TSLA | TESLA INC | $186.58万 | 0.22% | 5,019 | 82 | 1.7% | $3.05万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $186.02万 | 0.22% | 60,299 | 23,210 | 62.6% | $71.60万 | 加仓 |
| GTLB | GITLAB INC | $182.65万 | 0.22% | 84,405 | 31,732 | 60.2% | $68.67万 | 加仓 |
| RY | ROYAL BK CDA | $179.67万 | 0.21% | 11,150 | 11,150 | — | $179.67万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $178.55万 | 0.21% | 10,175 | -2,879 | -22.1% | -$50.52万 | 减仓 |
| UPWK | UPWORK INC | $178.49万 | 0.21% | 162,856 | 15,915 | 10.8% | $17.44万 | 加仓 |
| IWM | ISHARES TR | $178.44万 | 0.21% | 7,195 | 995 | 16.0% | $24.68万 | 加仓 |
| DY | DYCOM INDS INC | $175.58万 | 0.21% | 5,182 | -1,378 | -21.0% | -$46.69万 | 减仓 |
| HUM | HUMANA INC | $173.06万 | 0.21% | 9,981 | 609 | 6.5% | $10.56万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $171.61万 | 0.20% | 61,289 | 15,086 | 32.7% | $42.24万 | 加仓 |
| EWZ | ISHARES INC | $161.85万 | 0.19% | 42,160 | -2,250 | -5.1% | -$8.64万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $161.20万 | 0.19% | 244,979 | 36,186 | 17.3% | $23.81万 | 加仓 |
| ILMN | ILLUMINA INC | $157.17万 | 0.19% | 12,751 | -6,374 | -33.3% | -$78.57万 | 减仓 |
| LAUR | LAUREATE ED INC | $156.56万 | 0.19% | 44,937 | 8,763 | 24.2% | $30.53万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $156.03万 | 0.18% | 3,256 | 30 | 0.9% | $1.44万 | 加仓 |
| SHOP | SHOPIFY INC | $154.55万 | 0.18% | 13,064 | 1,210 | 10.2% | $14.31万 | 加仓 |
| CAMT | CAMTEK LTD | $152.47万 | 0.18% | 10,057 | 4,168 | 70.8% | $63.19万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $148.84万 | 0.18% | 10,175 | 10,175 | — | $148.84万 | 新建仓 |
| ARMK | ARAMARK | $145.37万 | 0.17% | 35,858 | -4,590 | -11.3% | -$18.61万 | 减仓 |
| AMRZ | AMRIZE LTD | $145.08万 | 0.17% | 25,898 | 13,852 | 115.0% | $77.60万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $143.51万 | 0.17% | 60,273 | 27,352 | 83.1% | $65.13万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $142.20万 | 0.17% | 4,834 | -2 | -0.0% | -$588 | 减仓 |
| AER | AERCAP HOLDINGS NV | $138.43万 | 0.16% | 10,091 | -2,763 | -21.5% | -$37.90万 | 减仓 |
| LLY | ELI LILLY & CO | $129.78万 | 0.15% | 1,411 | 12 | 0.9% | $1.10万 | 加仓 |
| NRG | NRG ENERGY INC | $129.23万 | 0.15% | 8,843 | -4,749 | -34.9% | -$69.40万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $125.19万 | 0.15% | 19,425 | -8,460 | -30.3% | -$54.52万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $124.89万 | 0.15% | 37,048 | 15,882 | 75.0% | $53.54万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $123.72万 | 0.15% | 4,259 | 621 | 17.1% | $18.04万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $122.71万 | 0.15% | 18,561 | 5,195 | 38.9% | $34.34万 | 加仓 |
| V | VISA INC | $121.17万 | 0.14% | 4,009 | 1,022 | 34.2% | $30.89万 | 加仓 |
| DAN | DANA INC | $118.17万 | 0.14% | 35,116 | -6,446 | -15.5% | -$21.69万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $116.65万 | 0.14% | 8,640 | 8,640 | — | $116.65万 | 新建仓 |
| TWLO | TWILIO INC | $116.48万 | 0.14% | 9,258 | -2,173 | -19.0% | -$27.34万 | 减仓 |
| DAL | DELTA AIR LINES INC | $116.15万 | 0.14% | 17,471 | 7,357 | 72.7% | $48.91万 | 加仓 |
| KMT | KENNAMETAL INC | $115.49万 | 0.14% | 31,966 | 14,510 | 83.1% | $52.42万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $114.74万 | 0.14% | 18,530 | 18,530 | — | $114.74万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $114.55万 | 0.14% | 98,409 | 41,292 | 72.3% | $48.06万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $113.97万 | 0.14% | 13,305 | 982 | 8.0% | $8.41万 | 加仓 |
| TW | TRADEWEB MKTS INC | $113.15万 | 0.13% | 9,617 | 6,427 | 201.5% | $75.62万 | 加仓 |
| FTI | TECHNIPFMC PLC | $111.47万 | 0.13% | 16,124 | -4,336 | -21.2% | -$29.97万 | 减仓 |
| MGA | MAGNA INTL INC | $111.30万 | 0.13% | 19,961 | -1,420 | -6.6% | -$7.92万 | 减仓 |
| TLN | TALEN ENERGY CORP | $110.65万 | 0.13% | 3,466 | 1,604 | 86.1% | $51.20万 | 加仓 |
| GTX | GARRETT MOTION INC | $109.68万 | 0.13% | 60,365 | 8,304 | 16.0% | $15.09万 | 加仓 |
| GDS | GDS HLDGS LTD | $108.62万 | 0.13% | 26,959 | 6,369 | 30.9% | $25.66万 | 加仓 |
| EWS | ISHARES INC | $108.51万 | 0.13% | 38,450 | -1,680 | -4.2% | -$4.74万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $107.63万 | 0.13% | 40,614 | 19,692 | 94.1% | $52.18万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $107.27万 | 0.13% | 14,555 | 3,605 | 32.9% | $26.57万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $106.38万 | 0.13% | 11,260 | -1,040 | -8.5% | -$9.83万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $105.96万 | 0.13% | 9,798 | 5,439 | 124.8% | $58.82万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $104.50万 | 0.12% | 4,275 | 2,166 | 102.7% | $52.95万 | 加仓 |
| VRSN | VERISIGN INC | $104.46万 | 0.12% | 4,206 | 2,059 | 95.9% | $51.14万 | 加仓 |
| OPLN | OPENLANE INC | $104.32万 | 0.12% | 35,787 | 2,931 | 8.9% | $8.54万 | 加仓 |
| LASR | NLIGHT INC | $104.20万 | 0.12% | 18,275 | -1,666 | -8.4% | -$9.50万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $101.43万 | 0.12% | 6,651 | 6,651 | — | $101.43万 | 新建仓 |
| EZA | ISHARES INC | $100.82万 | 0.12% | 14,870 | -490 | -3.2% | -$3.32万 | 减仓 |
| KSA | ISHARES TR | $99.65万 | 0.12% | 25,070 | -880 | -3.4% | -$3.50万 | 减仓 |
| WWD | WOODWARD INC | $99.57万 | 0.12% | 2,782 | -82 | -2.9% | -$2.93万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $98.88万 | 0.12% | 103,862 | 51,969 | 100.1% | $49.47万 | 加仓 |
| VLO | VALERO ENERGY CORP | $98.71万 | 0.12% | 3,995 | 37 | 0.9% | $9,142 | 加仓 |
| KLAR | KLARNA GROUP PLC | $98.29万 | 0.12% | 75,088 | 43,412 | 137.1% | $56.83万 | 加仓 |
| OC | OWENS CORNING NEW | $97.51万 | 0.12% | 9,010 | 4,077 | 82.6% | $44.12万 | 加仓 |
| ROST | ROSS STORES INC | $96.31万 | 0.11% | 4,446 | 963 | 27.6% | $20.86万 | 加仓 |
| RKT | ROCKET COS INC | $96.28万 | 0.11% | 67,562 | 39,271 | 138.8% | $55.96万 | 加仓 |
| AMAT | APPLIED MATLS INC | $95.94万 | 0.11% | 2,807 | -150 | -5.1% | -$5.13万 | 减仓 |
| BCO | BRINKS CO | $95.82万 | 0.11% | 9,246 | 1,723 | 22.9% | $17.86万 | 加仓 |
| NFLX | NETFLIX INC. | $95.08万 | 0.11% | 9,889 | -1,237 | -11.1% | -$11.89万 | 减仓 |
| GM | GENERAL MTRS CO | $95.04万 | 0.11% | 12,757 | 7,289 | 133.3% | $54.30万 | 加仓 |